Wrapmanager Inc Nuveen Esg Mid Cap Growth ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$36.1 - $40.81 $3,176 - $3,591	-88 Reduced 0.11%	79,946 $2.93 Million
Q2 2023 Aug 08, 2023	SELL	$35.66 - $39.03 $158,045 - $172,980	-4,432 Reduced 5.25%	80,034 $3.12 Million
Q1 2023 May 08, 2023	BUY	$34.99 - $40.17 $180,198 - $206,875	5,150 Added 6.49%	84,466 $3.23 Million
Q4 2022 Feb 06, 2023	SELL	$32.21 - $37.17 $556,105 - $641,740	-17,265 Reduced 17.88%	79,316 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$32.97 - $40.71 $199,402 - $246,214	6,048 Added 6.68%	96,581 $3.18 Million
Q2 2022 Aug 05, 2022	BUY	$32.84 - $44.35 $106,270 - $143,516	3,236 Added 3.71%	90,533 $3.11 Million
Q1 2022 May 10, 2022	BUY	$39.39 - $48.67 $447,194 - $552,550	11,353 Added 14.95%	87,297 $3.83 Million
Q4 2021 Feb 07, 2022	SELL	$46.99 - $59.46 $81,950 - $103,698	-1,744 Reduced 2.24%	75,944 $3.74 Million
Q3 2021 Nov 10, 2021	SELL	$53.4 - $58.36 $972,040 - $1.06 Million	-18,203 Reduced 18.98%	77,688 $4.23 Million
Q2 2021 Aug 04, 2021	SELL	$48.49 - $54.95 $27,154 - $30,772	-560 Reduced 0.58%	95,891 $5.24 Million
Q1 2021 May 10, 2021	SELL	$47.09 - $53.2 $624,083 - $705,059	-13,253 Reduced 12.08%	96,451 $4.83 Million
Q4 2020 Feb 08, 2021	SELL	$42.71 - $50.11 $58,555 - $68,700	-1,371 Reduced 1.23%	109,704 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$39.28 - $44.28 $480,433 - $541,588	12,231 Added 12.37%	111,075 $4.69 Million
Q2 2020 Aug 11, 2020	BUY	$28.09 - $39.43 $2.78 Million - $3.9 Million	98,844 New	98,844 $3.85 Million

Others Institutions Holding NUMG

# of Institutions

131

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$66.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

891K
Shares

$43.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

830K
Shares

$40.5 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

685K
Shares

$33.4 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

500K
Shares

$24.4 Million
0.0% of portfolio

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